| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| DSP BlackRock Bond Fund - Retail Plan-Dividend |
10.8300 |
06-Nov-2009 |
| DSP BlackRock Bond Fund - Retail Plan-Growth |
29.9121 |
06-Nov-2009 |
| DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend |
11.0549 |
06-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Aggressive - Growth |
17.7362 |
06-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend |
11.0883 |
06-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend |
11.5427 |
06-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Moderate-Growth |
18.4747 |
06-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend |
11.3410 |
06-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend |
11.6890 |
06-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Conservative - Growth |
13.7123 |
06-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend |
10.5059 |
06-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend |
10.6910 |
06-Nov-2009 |
| DSP BlackRock Short Term Fund-Dividend |
10.8581 |
06-Nov-2009 |
| DSP BlackRock Short Term Fund-Growth |
15.4565 |
06-Nov-2009 |
| DSP BlackRock Short Term Fund-Monthly Dividend |
10.7163 |
06-Nov-2009 |
| DSP BlackRock Short Term Fund-Weekly Dividend |
10.1817 |
06-Nov-2009 |
| DSP BlackRock Equity Fund - Regular Plan - Dividend |
50.933 |
06-Nov-2009 |
| DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend |
16.876 |
06-Nov-2009 |
| DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth |
41.390 |
06-Nov-2009 |
| DSP BlackRock Opportunities Fund-Regular Plan - Dividend |
27.269 |
06-Nov-2009 |
| DSP BlackRock Opportunities Fund-Regular Plan - Growth |
69.952 |
06-Nov-2009 |
| DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Dividend |
12.293 |
20-Sep-2007 |
| DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth |
0.000 |
05-Feb-2008 |
| DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend |
13.104 |
06-Nov-2009 |
| DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth |
13.104 |
06-Nov-2009 |
| DSP BlackRock Technology.com Fund - Regular Plan - Growth |
27.683 |
06-Nov-2009 |
| DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend |
18.975 |
06-Nov-2009 |
| DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth |
84.410 |
06-Nov-2009 |
| DSP BlackRock Balanced Fund-Dividend |
22.697 |
06-Nov-2009 |
| DSP BlackRock Balanced Fund-Growth |
55.247 |
06-Nov-2009 |
| DSP BlackRock Government Securities Fund - Dividend |
11.4665 |
06-Nov-2009 |
| DSP BlackRock Government Securities Fund - Growth |
31.2555 |
06-Nov-2009 |
| DSP BlackRock Government Securities Fund - Monthly Dividend |
10.7112 |
06-Nov-2009 |
| DSP BlackRock Treasury Bill Fund - Dividend |
11.1632 |
06-Nov-2009 |
| DSP BlackRock Treasury Bill Fund - Growth |
19.2574 |
06-Nov-2009 |
| DSP BlackRock Treasury Bill Fund - Monthly Dividend |
10.1191 |
06-Nov-2009 |
| DSP BlackRock Tax Saver Fund - Dividend |
10.442 |
06-Nov-2009 |
| DSP BlackRock Tax Saver Fund - Growth |
14.023 |
06-Nov-2009 |
| DSP BlackRock Equity Fund - Regular Plan - Growth |
13.323 |
06-Nov-2009 |
| DSP BlackRock World Gold Fund - Regular Plan - Dividend |
13.3293 |
06-Nov-2009 |
| DSP BlackRock Opportunities Fund - Institutional Plan - Growth |
8.505 |
06-Nov-2009 |
| DSP BlackRock Opportunities Fund - Institutional Plan - Dividend |
8.505 |
06-Nov-2009 |
| DSP BlackRock World Gold Fund - Regular Plan - Growth |
15.2853 |
06-Nov-2009 |